Credit Suisse’s IHS Markit Ltd. Common Shares INFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,805,747
| Closed | -$240M | – | 3681 |
|
|
2021
Q4 | $240M | Buy |
1,805,747
+82,620
| +5% | +$11M | 0.13% | 105 |
|
|
2021
Q3 | $201M | Buy |
+1,723,127
| New | +$201M | 0.11% | 129 |
|
|
2021
Q2 | – | Sell |
-1,782,906
| Closed | -$173M | – | 148 |
|
|
2021
Q1 | $173M | Buy |
1,782,906
+1,714,902
| +2,522% | +$166M | 0.09% | 181 |
|
|
2020
Q4 | $6.11M | Buy |
68,004
+35,741
| +111% | +$3.21M | ﹤0.01% | 1402 |
|
|
2020
Q3 | $2.53M | Sell |
32,263
-12,811
| -28% | -$1.01M | ﹤0.01% | 1665 |
|
|
2020
Q2 | $3.4M | Sell |
45,074
-202,237
| -82% | -$15.3M | ﹤0.01% | 1517 |
|
|
2020
Q1 | $14.8M | Sell |
247,311
-1,211,063
| -83% | -$72.7M | 0.01% | 773 |
|
|
2019
Q4 | $110M | Buy |
1,458,374
+33,393
| +2% | +$2.52M | 0.08% | 196 |
|
|
2019
Q3 | $95.3M | Sell |
1,424,981
-139,893
| -9% | -$9.36M | 0.08% | 189 |
|
|
2019
Q2 | $99.7M | Buy |
1,564,874
+361,461
| +30% | +$23M | 0.09% | 181 |
|
|
2019
Q1 | $65.4M | Buy |
1,203,413
+40,330
| +3% | +$2.19M | 0.06% | 251 |
|
|
2018
Q4 | $55.8M | Sell |
1,163,083
-84,342
| -7% | -$4.05M | 0.06% | 284 |
|
|
2018
Q3 | $67.3M | Sell |
1,247,425
-128,554
| -9% | -$6.94M | 0.06% | 273 |
|
|
2018
Q2 | $71M | Sell |
1,375,979
-259,975
| -16% | -$13.4M | 0.07% | 233 |
|
|
2018
Q1 | $78.9M | Buy |
1,635,954
+37,782
| +2% | +$1.82M | 0.07% | 232 |
|
|
2017
Q4 | $72.2M | Buy |
1,598,172
+185,294
| +13% | +$8.37M | 0.06% | 247 |
|
|
2017
Q3 | $62.3M | Buy |
1,412,878
+187,941
| +15% | +$8.28M | 0.06% | 279 |
|
|
2017
Q2 | $53.9M | Buy |
1,224,937
+197,606
| +19% | +$8.7M | 0.05% | 321 |
|
|
2017
Q1 | $43.1M | Buy |
1,027,331
+24,289
| +2% | +$1.02M | 0.04% | 412 |
|
|
2016
Q4 | $35.5M | Sell |
1,003,042
-171,386
| -15% | -$6.07M | 0.04% | 480 |
|
|
2016
Q3 | $44.1M | Buy |
1,174,428
+746,329
| +174% | +$28M | 0.04% | 426 |
|
|
2016
Q2 | $14M | Buy |
428,099
+8,265
| +2% | +$269K | 0.02% | 859 |
|
|
2016
Q1 | $14.8M | Buy |
419,834
+6,351
| +2% | +$224K | 0.02% | 805 |
|
|
2015
Q4 | $12.5M | Buy |
413,483
+106,280
| +35% | +$3.21M | 0.01% | 949 |
|
|
2015
Q3 | $8.91M | Sell |
307,203
-585,215
| -66% | -$17M | 0.01% | 1107 |
|
|
2015
Q2 | $22.8M | Sell |
892,418
-1,655,483
| -65% | -$42.3M | 0.02% | 711 |
|
|
2015
Q1 | $68.5M | Buy |
2,547,901
+28,882
| +1% | +$777K | 0.07% | 262 |
|
|
2014
Q4 | $66.6M | Buy |
2,519,019
+185,534
| +8% | +$4.9M | 0.06% | 309 |
|
|
2014
Q3 | $54.5M | Buy |
+2,333,485
| New | +$54.5M | 0.04% | 412 |
|